Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.135 | 24.500 | 6,105,000 | 27.280 | 3,000,000 | 0.140 | 3,105,000 | 0.141 |
18/06/2024 | 0.134 | 24.250 | 6,560,000 | 28.467 | 3,280,000 | 0.134 | 3,280,000 | 0.135 |
17/06/2024 | 0.142 | 24.250 | 1,000,000 | 29.502 | 500,000 | 0.147 | 500,000 | 0.146 |
14/06/2024 | 0.147 | 24.400 | 800,000 | 29.117 | 400,000 | 0.153 | 400,000 | 0.150 |
13/06/2024 | 0.147 | 24.450 | 0 | 28.761 | ||||
12/06/2024 | 0.146 | 24.300 | 0 | 29.403 | ||||
11/06/2024 | 0.158 | 24.700 | 560,000 | 28.681 | 280,000 | 0.157 | 280,000 | 0.161 |
07/06/2024 | 0.167 | 24.950 | 830,000 | 28.114 | 430,000 | 0.166 | 400,000 | 0.164 |
06/06/2024 | 0.168 | 24.750 | 425,000 | 29.342 | 225,000 | 0.172 | ||
05/06/2024 | 0.168 | 24.700 | 0 | 29.562 | ||||
04/06/2024 | 0.173 | 24.900 | 2,500,000 | 28.909 | 1,150,000 | 0.181 | 1,350,000 | 0.181 |
03/06/2024 | 0.177 | 24.850 | 2,030,000 | 29.644 | 1,000,000 | 0.181 | 830,000 | 0.181 |
31/05/2024 | 0.157 | 24.500 | 4,120,000 | 28.870 | 1,960,000 | 0.168 | 2,160,000 | 0.165 |
30/05/2024 | 0.168 | 24.550 | 1,720,000 | 29.945 | 860,000 | 0.181 | 860,000 | 0.180 |
29/05/2024 | 0.190 | 24.950 | 2,790,000 | 30.345 | 1,360,000 | 0.192 | 1,430,000 | 0.191 |
28/05/2024 | 0.213 | 25.400 | 600,000 | 30.453 | 300,000 | 0.223 | 300,000 | 0.224 |
27/05/2024 | 0.214 | 25.400 | 1,400,000 | 30.504 | 700,000 | 0.211 | 700,000 | 0.207 |
24/05/2024 | 0.196 | 25.050 | 6,545,000 | 30.189 | 3,260,000 | 0.196 | 3,285,000 | 0.198 |
23/05/2024 | 0.214 | 25.350 | 1,960,000 | 30.524 | 980,000 | 0.208 | 980,000 | 0.204 |
22/05/2024 | 0.227 | 25.600 | 5,260,000 | 30.487 | 2,630,000 | 0.230 | 2,630,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 09:53 | |
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